Why is Knowledge Marine & Engineering Works Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.29 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.50% and Operating profit at 53.07%
3
With a growth in Net Profit of 166.68%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.51 times
- NET SALES(Q) Highest at Rs 115.41 cr
- PBDIT(Q) Highest at Rs 73.41 cr.
4
Market Beating performance in long term as well as near term
- Along with generating 212.66% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Knowledge Marine should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Knowledge Marine for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Knowledge Marine
212.66%
3.46
61.53%
Sensex
-4.26%
-0.32
13.42%
Quality key factors
Factor
Value
Sales Growth (5y)
34.50%
EBIT Growth (5y)
53.07%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.65%
ROCE (avg)
20.78%
ROE (avg)
18.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
35
Price to Book Value
12.95
EV to EBIT
58.33
EV to EBITDA
50.01
EV to Capital Employed
10.52
EV to Sales
23.29
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
13.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
37What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.51 times
NET SALES(Q)
Highest at Rs 115.41 cr
PBDIT(Q)
Highest at Rs 73.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 63.61%
PBT LESS OI(Q)
Highest at Rs 62.12 cr.
PAT(Q)
Highest at Rs 61.73 cr.
EPS(Q)
Highest at Rs 25.09
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 5.06 cr
Loading Valuation Snapshot...
Here's what is working for Knowledge Marine
Net Sales - Quarterly
At Rs 115.41 cr has Grown at 80.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.12 cr has Grown at 291.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.73 cr has Grown at 212.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 14.51 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 115.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 63.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 62.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Knowledge Marine
Interest - Quarterly
Highest at Rs 5.06 cr
in the last five quarters and Increased by 21.93 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






